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| | | | | Share Capital | 17.81 | 7.12 | 1.75 | | Reserves Total | 24.58 | 24.31 | 4.15 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 42.39 | 31.43 | 5.90 | | Secured Loans | 13.77 | 14.70 | 18.68 | | Unsecured Loans | 7.76 | 6.49 | 6.01 | | Total Debt | 21.53 | 21.19 | 24.69 | | Other Liabilities | 1.60 | 0.38 | 0.08 | | Total Liabilities | 65.52 | 53.00 | 30.67 | | | | | | Gross Block | 12.62 | 12.17 | 11.87 | | Less : Accumulated Depreciation | 6.21 | 5.01 | 3.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | | Net Block | 6.41 | 7.16 | 8.19 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | Inventories | 46.23 | 25.89 | 32.33 | | Sundry Debtors | 104.76 | 49.39 | 6.27 | | Cash and Bank Balance | 1.37 | 1.09 | 0.14 | | Loans and Advances | 11.83 | 6.67 | 1.58 | | Total Current Assets | 164.19 | 83.03 | 40.32 | | Less : Current Liabilities and Provisions | | | | | Current Liabilities | 97.42 | 34.19 | 16.56 | | Provisions | 8.00 | 3.36 | 1.58 | | Total Current Liabilities & Provisions | 105.41 | 37.55 | 18.14 | | Net Current Assets | 58.78 | 45.48 | 22.18 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.07 | 0.13 | 0.00 | | Deferred Tax Liability | 0.05 | 0.07 | 0.07 | | Net Deferred Tax | 0.02 | 0.06 | -0.07 | | Other Assets | 0.30 | 0.31 | 0.36 | | Total Assets | 65.51 | 53.01 | 30.66 | | Contingent Liabilities | 0.18 | 0.13 | 0.12 |
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